Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-17.42%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$13.8M |
| 2 |
Avantor
AVTR
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Prologis
PLD
|
+$10.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90M |
| 3 |
Amazon
AMZN
|
+$40.8M |
| 4 |
JPMorgan Chase
JPM
|
+$25.5M |
| 5 |
Walt Disney
DIS
|
+$24.8M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.5B
| $3.66M | 0.03% |
157,892
+45,005
| +40% | +$1.04M |
|
577
Jabil
JBL
$22.5B
| $3.66M | 0.03% |
148,801
-6,140
| -4% | -$151K |
|
578
C.H. Robinson
CHRW
$14.9B
| $3.66M | 0.03% |
55,237
+9,642
| +21% | +$638K |
|
|
HES
579
DELISTED
Hess
HES
| $3.66M | 0.03% |
109,803
+13,826
| +14% | +$460K |
|
580
Neogen
NEOG
$1.23B
| $3.65M | 0.03% |
108,880
-19,864
| -15% | -$665K |
|
581
Hasbro
HAS
$11.1B
| $3.64M | 0.03% |
50,841
+7,612
| +18% | +$545K |
|
582
Altice USA
ATUS
$1.05B
| $3.63M | 0.03% |
162,918
+60,072
| +58% | +$1.34M |
|
583
Henry Schein
HSIC
$8.21B
| $3.62M | 0.03% |
71,724
+10,024
| +16% | +$506K |
|
584
Ingersoll Rand
IR
$31.9B
| $3.62M | 0.03% |
146,048
+101,009
| +224% | +$2.51M |
|
585
Oneok
OKE
$45.2B
| $3.61M | 0.02% |
165,699
-13,257
| -7% | -$289K |
|
586
Toro Company
TTC
$7.96B
| $3.61M | 0.02% |
55,434
+18,771
| +51% | +$1.22M |
|
587
Repay Holdings
RPAY
$509M
| $3.6M | 0.02% |
251,163
+62,328
| +33% | +$894K |
|
588
Freshpet
FRPT
$2.72B
| $3.6M | 0.02% |
56,362
+20,083
| +55% | +$1.28M |
|
589
The Ensign Group
ENSG
$10B
| $3.58M | 0.02% |
95,276
+27,719
| +41% | +$1.04M |
|
|
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.58M | 0.02% |
61,636
-53
| -0.1% | -$3.08K |
|
591
Regions Financial
RF
$24.1B
| $3.57M | 0.02% |
397,986
-161,409
| -29% | -$1.45M |
|
592
ScottsMiracle-Gro
SMG
$3.6B
| $3.56M | 0.02% |
34,737
+18,540
| +114% | +$1.9M |
|
|
LM
593
DELISTED
Legg Mason, Inc.
LM
| $3.55M | 0.02% |
72,635
-6,083
| -8% | -$297K |
|
594
Emergent Biosolutions
EBS
$441M
| $3.54M | 0.02% |
61,169
+14,888
| +32% | +$861K |
|
595
Old Republic International
ORI
$10B
| $3.54M | 0.02% |
231,988
+13,174
| +6% | +$201K |
|
|
COUP
596
DELISTED
Coupa Software Incorporated
COUP
| $3.52M | 0.02% |
25,174
+4,030
| +19% | +$563K |
|
597
Gartner
IT
$18.7B
| $3.52M | 0.02% |
35,310
+4,534
| +15% | +$451K |
|
598
Lamb Weston
LW
$8.02B
| $3.51M | 0.02% |
61,549
-28,675
| -32% | -$1.64M |
|
599
Elanco Animal Health
ELAN
$9.46B
| $3.51M | 0.02% |
156,827
+30,060
| +24% | +$673K |
|
600
Aaon
AAON
$6.59B
| $3.51M | 0.02% |
108,894
-35,582
| -25% | -$1.15M |
|